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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
(+7.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$16.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.3M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.82M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.44M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$16M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$14.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.08M |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $727K | 0.08% |
11,864
-318
| -3% | -$19.7K |
2019 Q1
11 quarters
|
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $725K | 0.08% |
27,757
+8
| +0% | +$209 |
2021 Q3
1 quarter
|
|
78
First Trust S&P REIT Index Fund
FRI
$183M
| $715K | 0.08% |
21,923
+2,277
| +12% | +$69.9K |
2020 Q4
4 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.8T
| $712K | 0.08% |
2,118
+79
| +4% | +$26.2K |
2019 Q1
11 quarters
|
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $692K | 0.08% |
7,046
+898
| +15% | +$82.6K |
2020 Q4
4 quarters
|
|
81
Global X Variable Rate Preferred ETF
PFFV
$333M
| $686K | 0.08% |
+24,747
| New | +$686K |
2021 Q4
0 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $649K | 0.07% |
8,697
+116
| +1% | +$8.72K |
2019 Q3
9 quarters
|
|
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $614K | 0.07% |
11,045
-1,106
| -9% | -$59K |
2019 Q1
11 quarters
|
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $608K | 0.07% |
28,872
-2,807
| -9% | -$57.6K |
2019 Q1
11 quarters
|
|
85
Ferguson
FERG
$44.5B
| $604K | 0.07% |
3,365
| – | – |
2021 Q2
2 quarters
|
|
86
Dominion Energy
D
$55.9B
| $598K | 0.07% |
7,617
| – | – |
2021 Q3
1 quarter
|
|
87
Alphabet (Google) Class A
GOOGL
$4.16T
| $582K | 0.07% |
4,020
+460
| +13% | +$66.3K |
2019 Q3
9 quarters
|
|
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $569K | 0.06% |
+26,412
| New | +$571K |
2021 Q4
0 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $565K | 0.06% |
3,289
| – | – |
2020 Q2
6 quarters
|
|
90
Chevron
CVX
$440B
| $523K | 0.06% |
4,456
+978
| +28% | +$111K |
2021 Q3
1 quarter
|
|
91
iShares Russell 3000 ETF
IWV
$20.1B
| $497K | 0.06% |
1,792
| – | – |
2019 Q3
9 quarters
|
|
92
Vanguard Information Technology ETF
VGT
$146B
| $495K | 0.06% |
8,640
+1,648
| +24% | +$90.5K |
2021 Q3
1 quarter
|
|
93
iShares Russell 1000 Growth ETF
IWF
$124B
| $477K | 0.05% |
6,248
+904
| +17% | +$67K |
2021 Q2
2 quarters
|
|
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $455K | 0.05% |
12,315
+1,254
| +11% | +$47.7K |
2020 Q4
4 quarters
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.13T
| $451K | 0.05% |
1
| – | – |
2019 Q3
9 quarters
|
|
96
Consolidated Edison
ED
$41.4B
| $429K | 0.05% |
+5,030
| New | +$395K |
2021 Q4
0 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $398K | 0.04% |
7,030
| – | – |
2020 Q3
5 quarters
|
|
98
Jefferies Financial Group
JEF
$10.2B
| $392K | 0.04% |
+10,560
| New | +$407K |
2021 Q4
0 quarters
|
|
99
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $388K | 0.04% |
19,072
| – | – |
2019 Q3
9 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $384K | 0.04% |
1,700
+490
| +40% | +$111K |
2021 Q3
1 quarter
|
|
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RVW Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
- RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
- RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
- RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
- RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
- RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
- RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.
Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.